Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Medical Facilities Corp (DR)
- 16.870
- -0.310-1.80%
15min DelayMarket Closed Apr 16 16:00 ET
296.63MMarket Cap11.28P/E (TTM)
17.150High16.810Low8.97KVolume16.920Open17.180Prev Close151.88KTurnover18.07052wk High0.05%Turnover Ratio17.58MShares13.43752wk Low1.496EPS TTM296.63MFloat Cap18.070Historical High11.28P/E (Static)17.58MShs Float1.565Historical Low1.496EPS LYR1.98%Range %0.36Dividend TTM2.86P/B1Lot Size2.11%Div Yield TTM
Medical Facilities Corp (DR) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.95%43.45M | -59.95%43.45M | 150.77%46.81M | 172.66%49.03M | 156.19%65.72M | 349.95%108.5M | 349.95%108.5M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M |
| -Cash and cash equivalents | -59.95%43.45M | -59.95%43.45M | 150.77%46.81M | 172.66%49.03M | 156.19%65.72M | 349.95%108.5M | 349.95%108.5M | -30.81%18.67M | -35.66%17.98M | -27.34%25.65M |
| Receivables | -23.14%39.22M | -23.14%39.22M | -22.80%44.3M | -31.19%43.64M | -26.23%44.12M | -26.71%51.03M | -26.71%51.03M | 3.71%57.38M | 6.69%63.42M | 2.55%59.81M |
| -Accounts receivable | -22.84%35.08M | -22.84%35.08M | -19.63%40.45M | -30.16%39.5M | -26.62%39.68M | -26.39%45.47M | -26.39%45.47M | -4.94%50.33M | -1.85%56.56M | -6.78%54.08M |
| -Taxes receivable | 175.86%240K | 175.86%240K | -63.22%708K | -5.46%1.45M | --138K | -88.13%87K | -88.13%87K | -19.25%1.93M | -15.59%1.54M | --0 |
| -Other receivables | -28.76%3.9M | -28.76%3.9M | -38.81%3.14M | -49.53%2.69M | -25.00%4.3M | -23.23%5.48M | -23.23%5.48M | --5.13M | --5.33M | --5.73M |
| Inventory | 0.50%5.83M | 0.50%5.83M | -34.60%6.33M | -31.29%6.48M | -33.67%6.1M | -35.56%5.81M | -35.56%5.81M | 3.42%9.68M | -6.16%9.43M | -4.98%9.2M |
| Holding assets for sale | --34.05M | --34.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -25.87%122.56M | -25.87%122.56M | 13.66%97.44M | 9.15%99.15M | 22.48%115.95M | 60.90%165.34M | 60.90%165.34M | -11.16%85.72M | -13.75%90.83M | -15.44%94.67M |
| Non current assets | ||||||||||
| Net PPE | -15.60%70.06M | -15.60%70.06M | -34.65%74.6M | -34.14%77.51M | -32.59%80.19M | -30.94%83M | -30.94%83M | -8.07%114.16M | -2.22%117.7M | -2.60%118.95M |
| -Gross PPE | -23.81%103.81M | -23.81%103.81M | -34.65%74.6M | -34.14%77.51M | -32.59%80.19M | -38.06%136.26M | -38.06%136.26M | -8.07%114.16M | -2.22%117.7M | -2.60%118.95M |
| -Accumulated depreciation | 36.61%-33.76M | 36.61%-33.76M | ---- | ---- | ---- | 46.64%-53.26M | 46.64%-53.26M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.38%79.85M | -18.38%79.85M | -25.90%97.42M | -25.87%97.56M | -25.84%97.69M | -25.82%97.83M | -25.82%97.83M | -0.41%131.47M | -0.82%131.61M | -1.10%131.74M |
| -Goodwill | -16.28%75.85M | -16.28%75.85M | -24.89%90.6M | -24.89%90.6M | -24.89%90.6M | -24.89%90.6M | -24.89%90.6M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M |
| -Other intangible assets | -44.69%4M | -44.69%4M | -37.11%6.82M | -36.65%6.96M | -36.20%7.09M | -35.78%7.23M | -35.78%7.23M | -4.75%10.85M | -8.97%10.98M | -11.64%11.12M |
| Non current deferred assets | 33.33%172K | 33.33%172K | -78.23%27K | -80.37%21K | -81.40%16K | 84.29%129K | 84.29%129K | 106.67%124K | 148.84%107K | 168.75%86K |
| Total non current assets | -17.07%150.08M | -17.07%150.08M | -29.99%172.05M | -29.80%175.09M | -29.06%177.9M | -28.23%180.96M | -28.23%180.96M | -4.10%245.76M | -1.46%249.41M | -1.80%250.78M |
| Total assets | -21.27%272.64M | -21.27%272.64M | -18.70%269.49M | -19.40%274.24M | -14.94%293.85M | -2.42%346.29M | -2.42%346.29M | -6.03%331.48M | -5.07%340.24M | -5.96%345.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.31%9.2M | -52.31%9.2M | -56.20%12.12M | -49.61%12.87M | -18.47%18.98M | -17.91%19.3M | -17.91%19.3M | 5.89%27.67M | 26.66%25.54M | 21.56%23.28M |
| -Current debt | -67.80%3.35M | -67.80%3.35M | -75.15%4.89M | -72.02%4.8M | -27.95%10.27M | -27.60%10.39M | -27.60%10.39M | 23.08%19.7M | 69.12%17.16M | 56.44%14.26M |
| -Current capital lease obligation | -34.25%5.86M | -34.25%5.86M | -9.37%7.23M | -3.75%8.07M | -3.48%8.71M | -2.73%8.91M | -2.73%8.91M | -21.28%7.97M | -16.34%8.38M | -10.11%9.02M |
| Payables | -47.60%16.85M | -47.60%16.85M | -21.81%16.22M | -53.78%15.04M | -17.23%28.88M | -12.22%32.15M | -12.22%32.15M | -41.89%20.74M | -17.80%32.55M | 24.54%34.9M |
| -accounts payable | -9.27%15.37M | -9.27%15.37M | -20.53%15.03M | -26.74%13.8M | -35.92%13.41M | -26.83%16.94M | -26.83%16.94M | -14.95%18.91M | -26.82%18.83M | -18.98%20.93M |
| -Total tax payable | -97.79%304K | -97.79%304K | --0 | --0 | 2,454.48%14.25M | 137,560.00%13.77M | 137,560.00%13.77M | 1,660.00%264K | --177K | -17.33%558K |
| -Dividends payable | -18.67%1.17M | -18.67%1.17M | -24.12%1.19M | -21.18%1.25M | -16.29%1.22M | -4.13%1.44M | -4.13%1.44M | 5.32%1.56M | 3.40%1.58M | -4.15%1.46M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.06%11.96M | --11.96M |
| Current accrued expenses | -26.16%15.37M | -26.16%15.37M | -14.29%19.16M | -9.52%19.07M | -8.97%17.29M | 0.56%20.81M | 0.56%20.81M | 20.07%22.35M | 2.42%21.07M | 6.07%18.99M |
| Other current liabilities | 62.84%27.18M | 62.84%27.18M | 94.59%6.91M | 424.29%15.61M | 53.82%14.91M | 681.55%16.69M | 681.55%16.69M | 20.63%3.55M | 11.17%2.98M | 271.24%9.69M |
| Current liabilities | -22.88%68.6M | -22.88%68.6M | -26.79%54.4M | -23.80%62.59M | -7.83%80.06M | 7.22%88.95M | 7.22%88.95M | -10.88%74.31M | -1.06%82.13M | 8.54%86.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.15%49.64M | -9.15%49.64M | -24.08%52.98M | -28.69%54.77M | -38.91%52.13M | -41.44%54.64M | -41.44%54.64M | -31.07%69.78M | -28.28%76.8M | -28.66%85.33M |
| -Long term debt | 13.08%26.95M | 13.08%26.95M | -21.08%27.66M | -32.49%27.62M | -51.00%23.1M | -56.47%23.83M | -56.47%23.83M | -42.16%35.05M | -36.43%40.9M | -36.87%47.15M |
| -Long term capital lease obligation | -26.35%22.69M | -26.35%22.69M | -27.11%25.31M | -24.37%27.15M | -23.98%29.02M | -20.09%30.81M | -20.09%30.81M | -14.52%34.73M | -16.01%35.9M | -15.02%38.18M |
| Non current deferred liabilities | -10.36%14.3M | -10.36%14.3M | 2.78%17.06M | -11.86%15.6M | -21.89%15.11M | -21.16%15.95M | -21.16%15.95M | -12.57%16.59M | 6.84%17.7M | 16.59%19.35M |
| Other non current liabilities | 0.61%39.54M | 0.61%39.54M | -40.50%34.97M | -24.60%40.59M | -7.60%41.83M | -1.96%39.3M | -1.96%39.3M | 42.07%58.77M | 41.42%53.83M | 25.58%45.27M |
| Total non current liabilities | -5.84%103.48M | -5.84%103.48M | -27.66%105M | -25.20%110.96M | -27.26%109.07M | -28.46%109.89M | -28.46%109.89M | -10.17%145.14M | -8.28%148.33M | -12.95%149.94M |
| Total liabilities | -13.46%172.08M | -13.46%172.08M | -27.36%159.4M | -24.70%173.54M | -20.13%189.13M | -15.95%198.84M | -15.95%198.84M | -10.41%219.45M | -5.83%230.47M | -6.13%236.8M |
| Shareholders'equity | ||||||||||
| Share capital | -19.88%253.93M | -19.88%253.93M | -20.02%268.2M | -22.35%265.22M | -19.44%272.93M | -8.95%316.93M | -8.95%316.93M | -3.98%335.34M | -2.55%341.57M | -3.90%338.78M |
| -common stock | -19.88%253.93M | -19.88%253.93M | -20.02%268.2M | -22.35%265.22M | -19.44%272.93M | -8.95%316.93M | -8.95%316.93M | -3.98%335.34M | -2.55%341.57M | -3.90%338.78M |
| Additional paid-in capital | 0.00%470K | 0.00%470K | -36.66%470K | -36.66%470K | -35.62%470K | -34.36%470K | -34.36%470K | 5.70%742K | 9.93%742K | -39.47%730K |
| Retained earnings | 8.41%-178.94M | 8.41%-178.94M | 29.46%-182.54M | 28.35%-189.48M | 26.53%-192.87M | 25.66%-195.38M | 25.66%-195.38M | 4.93%-258.78M | 2.27%-264.46M | 3.63%-262.51M |
| Total stockholders'equity | -38.16%75.46M | -38.16%75.46M | 11.41%86.13M | -2.11%76.21M | 4.59%80.53M | 41.90%122.02M | 41.90%122.02M | -0.56%77.3M | -3.38%77.85M | -5.31%76.99M |
| Noncontrolling interests | -1.31%25.1M | -1.31%25.1M | -31.00%23.96M | -23.30%24.49M | -23.57%24.19M | -21.30%25.43M | -21.30%25.43M | 15.54%34.72M | -3.58%31.93M | -6.18%31.65M |
| Total equity | -31.80%100.56M | -31.80%100.56M | -1.73%110.09M | -8.27%100.7M | -3.61%104.72M | 24.64%147.45M | 24.64%147.45M | 3.93%112.03M | -3.44%109.77M | -5.57%108.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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